OppenheimerFunds’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,044
| Closed | -$1.21M | – | 1908 |
|
|
2017
Q2 | $1.21M | Buy |
51,044
+33,077
| +184% | +$785K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $449K | Sell |
17,967
-1,397
| -7% | -$34.9K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $346K | Buy |
19,364
+1,521
| +9% | +$27.2K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $289K | Buy |
17,843
+4,042
| +29% | +$65.5K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $179K | Buy |
13,801
+2,514
| +22% | +$32.6K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $97K | Sell |
11,287
-2,223
| -16% | -$19.1K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $106K | Buy |
+13,510
| New | +$106K | ﹤0.01% | 1715 |
|